Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	1.124141	1.120773
11/02/2019	1.118339	1.114989
08/02/2019	1.120407	1.117051
07/02/2019	1.121773	1.118413
06/02/2019	1.113145	1.109811
05/02/2019	1.101272	1.097973
04/02/2019	1.094071	1.090794
01/02/2019	1.089916	1.086651
31/01/2019	1.090057	1.086791
30/01/2019	1.085202	1.081951
29/01/2019	1.085950	1.082697
25/01/2019	1.090342	1.087076
24/01/2019	1.083403	1.080158
23/01/2019	1.084372	1.081124
22/01/2019	1.083850	1.080603
21/01/2019	1.079243	1.076010
18/01/2019	1.077906	1.074678
17/01/2019	1.074060	1.070843
16/01/2019	1.075792	1.072569
15/01/2019	1.071128	1.067919
14/01/2019	1.071106	1.067898
11/01/2019	1.076512	1.073287
10/01/2019	1.074714	1.071495
09/01/2019	1.070045	1.066840
08/01/2019	1.066165	1.062971
07/01/2019	1.061603	1.058423
04/01/2019	1.046078	1.042944
03/01/2019	1.053704	1.050547
02/01/2019	1.048933	1.045791
31/12/2018	1.089184	1.085922

1 … 49 50 51 … 85

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